ITI Mutual Fund
When comparing, both lines start at 100. The fund's declared benchmark, a total-return index (dividends reinvested).
This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. Shown from the Direct plan of this fund, which holds the same portfolio. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| ICICI Bank Limited | Financial Services | 6.92% | — | — |
| State Bank of India | Financial Services | 5.04% | — | — |
| Axis Bank Limited | Financial Services | 4.78% | — | — |
| Larsen & Toubro Limited | Construction | 4.64% | — | 71.1 |
| Reliance Industries Limited | Oil, Gas & Consumable Fuels | 4.60% | — | 40.9 |
| Bharti Airtel Limited | Telecommunication | 4.53% | — | 68.2 |
| Bajaj Finance Limited | Financial Services | 3.87% | — | — |
| HDFC Bank Limited | Financial Services | 3.42% | — | — |
| Net Receivables / (Payables) | — | 3.09% | — | — |
| Kotak Mahindra Bank Limited | Financial Services | 3.06% | — | — |
| Mahindra & Mahindra Limited | Automobile and Auto Components | 3.03% | — | 21.6 |
| Bharat Electronics Limited | Capital Goods | 2.83% | — | 46.0 |
| Eternal Limited | Consumer Services | 2.82% | — | 111.0 |
| Cholamandalam Investment and Finance Company Ltd | Financial Services | 2.44% | — | — |
| JSW Energy Limited | Power | 2.42% | — | 97.8 |
| Titan Company Limited | Consumer Durables | 2.36% | — | 76.3 |
| Sun Pharmaceutical Industries Limited | Healthcare | 2.15% | — | 143.5 |
| Shriram Finance Limited | Financial Services | 1.99% | — | — |
| IIFL Finance Limited | Financial Services | 1.97% | — | — |
| NTPC Limited | Power | 1.96% | — | 13.2 |
| Hindalco Industries Limited | Metals & Mining | 1.92% | — | 16.0 |
| Adani Ports and Special Economic Zone Limited | Services | 1.88% | — | 161.0 |
| KFin Technologies Limited | Financial Services | 1.79% | — | 42.8 |
| UltraTech Cement Limited | Construction Materials | 1.68% | — | 42.2 |
| Apollo Hospitals Enterprise Limited | Healthcare | 1.62% | — | 73.1 |
| JSW Steel Limited | Metals & Mining | 1.60% | — | 42.0 |
| Sanghvi Movers Limited | Services | 1.60% | — | 22.5 |
| ESDS Software Solution Ltd | Information Technology | 1.37% | — | — |
| Maruti Suzuki India Limited | Automobile and Auto Components | 1.36% | — | 25.8 |
| TVS Motor Company Limited | Automobile and Auto Components | 1.31% | — | 47.7 |
| Divi's Laboratories Limited | Healthcare | 1.27% | — | 83.0 |
| The Indian Hotels Company Limited | Consumer Services | 1.27% | — | 49.1 |
| Shakti Pumps (India) Limited | Capital Goods | 1.16% | — | 28.4 |
| Bajaj Auto Limited | Automobile and Auto Components | 1.10% | — | 26.1 |
| Varun Beverages Limited | Fast Moving Consumer Goods | 1.09% | — | 50.4 |
| Cummins India Limited | Capital Goods | 1.05% | — | 58.7 |
| Godfrey Phillips India Limited | Fast Moving Consumer Goods | 1.01% | — | 22.2 |
| Aditya Birla Real Estate Limited | Realty | 0.98% | — | 90.5 |
| Tata Power Company Limited | Power | 0.96% | — | 127.8 |
| DLF Limited | Realty | 0.81% | — | 44.1 |
| SBI Life Insurance Company Limited | Financial Services | 0.81% | — | — |
| Life Insurance Corporation Of India | Financial Services | 0.80% | — | — |
| Hyundai Motor India Ltd | Automobile and Auto Components | 0.71% | — | 33.4 |
| PNB Housing Finance Limited | Financial Services | 0.70% | — | — |
| Adani Power Limited | Power | 0.68% | — | 32.4 |
| National Aluminium Company Limited | Metals & Mining | 0.55% | — | 9.2 |
| Max Healthcare Institute Limited | Healthcare | 0.51% | — | 124.3 |
| Vedanta Aluminium Metal Limited | Metals & Mining | 0.48% | — | — |
| TVS Motor Company Limited (Preference Share) | — | 0.01% | — | — |
This is a paid feature
Comparing more months of this fund's own portfolio history is available on paid plans.
Sign inExpense ratio by month: Oct 25 2.34% · Nov 25 2.34% · Dec 25 2.35% · Jan 26 2.35% · Feb 26 2.35% · Mar 26 2.36% · Apr 26 2.47% · May 26 2.37% · Jun 26 2.76% · Jul 26 2.65% · Aug 26 2.63% · Sep 26 2.63%
If redeemed/Switched out on or before 3 Months from the date of allotment; Exit Load is 0.50% Exit Load after completion of 3 months - NIL
The investment objective of the Scheme is to seek to generate long term capital appreciation by predominantly investing in equity and equity related securities of large cap stocks. However, there can be no assurance that the investment objective of the scheme would be achieved.
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
